KMKYX Mutual Fund Analysis & Holdings | MarketXLS

KMKYX Mutual Fund

NAV$85.13

AUM$40M

TER1.20%

Holdings1

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KMKYX Mutual Fund

NAV$85.13

Kinetics Market Opportunities Fund Institutional Class

AUM$40M

TER1.20%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare KMKYX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings KMKYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

KMKYX Mutual Fund Overlap Analysis

KMKYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

KMKYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, KMKYX may share significant positions with broad-market funds.

KMKYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KMKYX tax-loss harvesting finds highly correlated but non-identical funds.